Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	31,443	$4.172M	3.9%	$99.95	+17.1%	COM	037833100
QQQ	INVESCO QQQ TR	11,958	$3.752M	3.5%	$216.99	—	UNIT SER 1	46090E103
IVV	ISHARES TR	9,976	$3.745M	3.5%	$305.74	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	17,315	$3.395M	3.2%	$126.08	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	43,033	$2.95M	2.8%	$45.65	—	RUS MID CAP ETF	464287499
BIV	VANGUARD BD INDEX FDS	29,134	$2.705M	2.6%	$91.28	—	INTERMED TERM	921937819
IWF	ISHARES TR	10,730	$2.588M	2.4%	$159.58	—	RUS 1000 GRW ETF	464287614
PTH	INVESCO EXCHANGE TRADED FD T	15,474	$2.477M	2.3%	$92.72	—	DWA HEALTHCARE	46137V852
FTEC	FIDELITY COVINGTON TRUST	21,991	$2.298M	2.2%	$63.51	—	MSCI INFO TECH I	316092808
IUSV	ISHARES TR	36,406	$2.264M	2.1%	$47.65	—	CORE S&P US VLU	464287663
URTH	ISHARES INC	19,292	$2.169M	2.0%	$81.24	—	MSCI WORLD ETF	464286392
AGG	ISHARES TR	18,087	$2.138M	2.0%	$115.46	—	CORE US AGGBD ET	464287226
BSV	VANGUARD BD INDEX FDS	25,708	$2.131M	2.0%	$82.71	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	9,206	$1.792M	1.7%	$165.59	—	TOTAL STK MKT	922908769
HYG	ISHARES TR	19,851	$1.733M	1.6%	$78.08	—	IBOXX HI YD ETF	464288513
TLT	ISHARES TR	10,427	$1.645M	1.6%	$158.98	—	20 YR TR BD ETF	464287432
MUNI	PIMCO ETF TR	27,502	$1.56M	1.5%	$54.76	—	INTER MUN BD ACT	72201R866
PSR	INVESCO ACTIVELY MANAGED ETF	16,649	$1.446M	1.4%	$74.67	—	ACTIVE US REAL	46090A101
SPY	SPDR S&P 500 ETF TR	3,797	$1.42M	1.3%	$333.16	—	TR UNIT	78462F103
FLOT	ISHARES TR	27,366	$1.388M	1.3%	$50.88	—	FLTG RATE NT ETF	46429B655
IWY	ISHARES TR	10,399	$1.383M	1.3%	$98.24	—	RUS TP200 GR ETF	464289438
IYF	ISHARES TR	20,593	$1.375M	1.3%	$86.86	—	U.S. FINLS ETF	464287788
BND	VANGUARD BD INDEX FDS	14,138	$1.247M	1.2%	$85.90	—	TOTAL BND MRKT	921937835
VCIT	VANGUARD SCOTTSDALE FDS	12,298	$1.195M	1.1%	$92.99	—	INT-TERM CORP	92206C870
PGX	INVESCO EXCH TRADED FD TR II	78,145	$1.192M	1.1%	$14.68	—	PFD ETF	46138E511
DIA	SPDR DOW JONES INDL AVERAGE	3,801	$1.162M	1.1%	$242.36	—	UT SER 1	78467X109
—	ISHARES TR	43,515	$1.143M	1.1%	$25.54	—	IBONDS DEC23 ETF	46434VAX8
IJR	ISHARES TR	12,368	$1.137M	1.1%	$91.93	—	CORE S&P SCP ETF	464287804
WPC	WP CAREY INC	15,931	$1.124M	1.1%	$78.60	—	COM	92936U109
—	ALTABANCORP	39,174	$1.094M	1.0%	$20.12	—	COM	021347109
NSC	NORFOLK SOUTHN CORP	4,570	$1.086M	1.0%	$165.56	+23.7%	COM	655844108
CMBS	ISHARES TR	19,512	$1.08M	1.0%	$53.97	—	CMBS ETF	46429B366
IWN	ISHARES TR	7,919	$1.043M	1.0%	$131.71	—	RUS 2000 VAL ETF	464287630
AMZN	AMAZON COM INC	315	$1.026M	1.0%	$90.42	+76.5%	COM	023135106
META	FACEBOOK INC	3,734	$1.02M	1.0%	$192.35	+41.5%	CL A	30303M102
IWS	ISHARES TR	10,194	$988K	0.9%	$96.92	—	RUS MDCP VAL ETF	464287473
IJS	ISHARES TR	11,261	$916K	0.9%	$81.34	—	SP SMCP600VL ETF	464287879
MSFT	MICROSOFT CORP	4,104	$913K	0.9%	$139.23	+48.0%	COM	594918104
IJH	ISHARES TR	3,852	$885K	0.8%	$205.81	—	CORE S&P MCP ETF	464287507
ISCF	ISHARES TR	26,596	$885K	0.8%	$23.92	—	MSCI INTL SML CP	46434V266
IDU	ISHARES TR	11,334	$880K	0.8%	$114.06	—	U.S. UTILITS ETF	464287697
ISCG	ISHARES TR	2,898	$879K	0.8%	$174.81	—	MRGSTR SM CP GR	464288604
—	WORLD GOLD TR	45,081	$854K	0.8%	$16.44	—	SPDR GLD MINIS	98149E204
IYR	ISHARES TR	9,813	$841K	0.8%	$71.66	—	U.S. REAL ES ETF	464287739
MA	MASTERCARD INCORPORATED	2,357	$841K	0.8%	$272.58	+18.6%	CL A	57636Q104
XYLD	GLOBAL X FDS	17,695	$821K	0.8%	$48.52	—	S&P 500 COVERED	37954Y475
MXI	ISHARES TR	9,877	$804K	0.8%	$51.87	—	GLOBAL MATER ETF	464288695
IMCG	ISHARES TR	2,080	$796K	0.8%	$301.69	—	MRGSTR MD CP GRW	464288307
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,207	$744K	0.7%	$216.98	+1.5%	CL B NEW	084670702
ANGL	VANECK VECTORS ETF TR	22,930	$736K	0.7%	$30.19	—	FALLEN ANGEL HG	92189F437
BKF	ISHARES INC	13,930	$727K	0.7%	$37.50	—	MSCI BRIC INDX	464286657
IGPT	INVESCO EXCHANGE TRADED FD T	4,654	$716K	0.7%	$109.18	—	DYNMC SOFTWARE	46137V639
VB	VANGUARD INDEX FDS	3,654	$711K	0.7%	$163.66	—	SMALL CP ETF	922908751
FPE	FIRST TR EXCH TRADED FD III	34,959	$706K	0.7%	$18.52	—	PFD SECS INC ETF	33739E108
QYLD	GLOBAL X FDS	30,626	$698K	0.7%	$22.93	—	NASDAQ 100 COVER	37954Y483
VIG	VANGUARD SPECIALIZED FUNDS	4,659	$658K	0.6%	$125.15	—	DIV APP ETF	921908844
IHDG	WISDOMTREE TR	16,702	$657K	0.6%	$35.24	—	ITL HDG QTLY DIV	97717X594
USRT	ISHARES TR	13,250	$641K	0.6%	$50.41	—	CRE U S REIT ETF	464288521
VONG	VANGUARD SCOTTSDALE FDS	2,579	$639K	0.6%	$205.47	—	VNG RUS1000GRW	92206C680
FXI	ISHARES TR	13,658	$634K	0.6%	$42.01	—	CHINA LG-CAP ETF	464287184
FSMD	FIDELITY COVINGTON TRUST	20,958	$601K	0.6%	$23.89	—	SML MID MLTFCT	316092527
T	AT&T INC	20,798	$598K	0.6%	$17.69	-13.1%	COM	00206R102
HNDL	STRATEGY SHS	23,056	$589K	0.6%	$23.85	—	NS 7HANDL IDX	86280R506
V	VISA INC	2,567	$561K	0.5%	$173.29	+13.8%	COM CL A	92826C839
VUG	VANGUARD INDEX FDS	2,190	$555K	0.5%	$185.58	—	GROWTH ETF	922908736
—	BANCORPSOUTH BK TUPELO MISS	20,119	$552K	0.5%	$31.41	—	COM	05971J102
FVD	FIRST TR VALUE LINE DIVID IN	15,559	$546K	0.5%	$28.48	—	SHS	33734H106
—	ETF MANAGERS TR	8,060	$536K	0.5%	$45.24	—	PRIME MOBILE PAY	26924G409
EFA	ISHARES TR	7,315	$534K	0.5%	$69.20	—	MSCI EAFE ETF	464287465
FTSM	FIRST TR EXCHANGE-TRADED FD	8,698	$522K	0.5%	$60.08	—	FIRST TR ENH NEW	33739Q408
BF/B	BROWN FORMAN CORP	6,544	$520K	0.5%	$58.25	+20.1%	CL B	115637209
SCHD	SCHWAB STRATEGIC TR	8,047	$516K	0.5%	$57.36	—	US DIVIDEND EQ	808524797
FUTY	FIDELITY COVINGTON TRUST	12,521	$508K	0.5%	$42.13	—	MSCI UTILS INDEX	316092865
CEMB	ISHARES INC	9,498	$504K	0.5%	$46.18	—	JP MRG EM CRP BD	464286251
VTV	VANGUARD INDEX FDS	3,952	$470K	0.4%	$114.77	—	VALUE ETF	922908744
FGBI	FIRST GTY BANCSHARES INC	25,000	$444K	0.4%	$13.94	-11.5%	COM	32043P106
UNH	UNITEDHEALTH GROUP INC	1,256	$441K	0.4%	$250.48	+23.0%	COM	91324P102
BYLD	ISHARES TR	16,823	$435K	0.4%	$25.66	—	YLD OPTIM BD	46434V787
VWO	VANGUARD INTL EQUITY INDEX F	8,661	$434K	0.4%	$45.05	—	FTSE EMR MKT ETF	922042858
WMT	WALMART INC	2,792	$403K	0.4%	$36.51	+23.9%	COM	931142103
O	REALTY INCOME CORP	6,190	$385K	0.4%	$54.96	-17.0%	COM	756109104
CW	CURTISS WRIGHT CORP	3,191	$371K	0.4%	$92.99	+11.2%	COM	231561101
DPZ	DOMINOS PIZZA INC	933	$358K	0.3%	$290.30	+26.9%	COM	25754A201
MGC	VANGUARD WORLD FD	2,505	$334K	0.3%	$111.66	—	MEGA CAP INDEX	921910873
VMBS	VANGUARD SCOTTSDALE FDS	5,804	$314K	0.3%	$53.57	—	MORTG-BACK SEC	92206C771
PEP	PEPSICO INC	2,116	$314K	0.3%	$113.07	+7.2%	COM	713448108
QUS	SPDR SER TR	2,995	$313K	0.3%	$104.51	—	MSCI USA STRTGIC	78468R812
CVX	CHEVRON CORP NEW	3,565	$301K	0.3%	$81.57	-20.3%	COM	166764100
WTS	WATTS WATER TECHNOLOGIES INC	2,325	$283K	0.3%	$91.38	+25.3%	CL A	942749102
REZ	ISHARES TR	4,172	$283K	0.3%	$61.09	—	RESIDENTIAL MULT	464288562
PFE	PFIZER INC	7,665	$282K	0.3%	$26.67	+7.4%	COM	717081103
VEA	VANGUARD TAX-MANAGED INTL FD	5,809	$274K	0.3%	$41.03	—	FTSE DEV MKT ETF	921943858
PYPL	PAYPAL HLDGS INC	1,166	$273K	0.3%	$107.09	+93.0%	COM	70450Y103
—	INTERPUBLIC GROUP COS INC	11,453	$269K	0.3%	$13.23	+30.7%	COM	460690100
—	ADAMS DIVERSIFIED EQUITY FD	15,505	$268K	0.3%	$15.76	—	COM	006212104
VGIT	VANGUARD SCOTTSDALE FDS	3,739	$260K	0.2%	$66.39	—	INTER TERM TREAS	92206C706
XOM	EXXON MOBIL CORP	6,309	$260K	0.2%	$32.28	-6.0%	COM	30231G102
SPTS	SPDR SER TR	8,396	$258K	0.2%	$30.74	—	PORTFOLIO SH TSR	78468R101
TSLA	TESLA INC	361	$255K	0.2%	$105.77	+61.3%	COM	88160R101
HD	HOME DEPOT INC	956	$254K	0.2%	$196.73	+23.2%	COM	437076102
DG	DOLLAR GEN CORP NEW	1,210	$254K	0.2%	$167.42	+18.3%	COM	256677105
CIZN	CITIZENS HLDG CO MISS	12,025	$252K	0.2%	$15.60	+4.6%	COM	174715102
JNJ	JOHNSON & JOHNSON	1,570	$247K	0.2%	$114.10	+11.8%	COM	478160104
STPZ	PIMCO ETF TR	4,512	$244K	0.2%	$53.49	—	1-5 US TIP IDX	72201R205
ITOT	ISHARES TR	2,792	$241K	0.2%	$71.15	—	CORE S&P TTL STK	464287150
STZ	CONSTELLATION BRANDS INC	1,100	$241K	0.2%	$170.74	+5.9%	CL A	21036P108
VOO	VANGUARD INDEX FDS	696	$239K	0.2%	$343.39	—	S&P 500 ETF SHS	922908363
CDW	CDW CORP	1,809	$238K	0.2%	$101.20	+21.6%	COM	12514G108
SCHX	SCHWAB STRATEGIC TR	2,566	$233K	0.2%	$90.80	—	US LRG CAP ETF	808524201
MCD	MCDONALDS CORP	1,079	$232K	0.2%	$161.00	+20.0%	COM	580135101
LLY	LILLY ELI & CO	1,372	$232K	0.2%	$141.36	0.0%	COM	532457108
VBR	VANGUARD INDEX FDS	1,626	$231K	0.2%	$142.07	—	SM CP VAL ETF	922908611
SF	STIFEL FINL CORP	4,533	$229K	0.2%	$40.78	0.0%	COM	860630102
ENB	ENBRIDGE INC	6,953	$222K	0.2%	$22.00	-1.4%	COM	29250N105
—	PIMCO CORPORATE & INCOME OPP	12,403	$221K	0.2%	$16.29	—	COM	72201B101
—	ASA GOLD AND PRECIOUS MTLS L	10,052	$220K	0.2%	$17.89	—	SHS	G3156P103
DHT	DHT HOLDINGS INC	41,375	$216K	0.2%	$3.81	0.0%	SHS NEW	Y2065G121
VZ	VERIZON COMMUNICATIONS INC	3,590	$211K	0.2%	$42.79	+2.8%	COM	92343V104
ICF	ISHARES TR	3,912	$211K	0.2%	$53.94	—	COHEN STEER REIT	464287564
DIS	DISNEY WALT CO	1,118	$202K	0.2%	$135.44	+3.5%	COM	254687106
—	VOYA GLBL ADV & PREM OPP FD	20,275	$177K	0.2%	$8.53	—	COM	92912R104
—	ROYCE MICRO-CAP TR INC	17,459	$177K	0.2%	$7.45	—	COM	780915104
—	VECTOR GROUP LTD	10,558	$123K	0.1%	$9.67	—	COM	92240M108
—	PROSPECT CAP CORP	30,000	$31,000	0.0%	$0.90	—	NOTE 4.950% 7/1	74348TAR3
—	BLACKROCK TCP CAPITAL CORP	26,000	$26,000	0.0%	$0.96	—	NOTE 4.625% 3/0	87238QAD5